Duan, Chuan Liang 段傳良

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Filing in CHINA WATER AFFAIRS GROUP LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00855	1999-10-11			Docs

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Filing data

Date of relevant event:	2015-08-24
Awareness date (if later):
Filing date:	2015-08-24
Original filing:	Click here
Shares in issue as filed:	1,519,860,859

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	904,000
Currency:	HKD
Highest on-exchange price:	3.360
Average on-exchange price:	3.310
Implied total value:	2,992,240
On-exchange settlement date:	2015-08-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.360	3.460	-2.89%
Average price	3.310	3.298	0.38%
Volume	904,000	4,100,600	22.05%
Turnover	2,992,240	13,521,732	22.13%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	453,550,301	454,454,301	904,000

	Percent of issued
Position	Before	After	Change
Long	29.84%	29.90%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	251,076,000	0	251,076,000
Interest of corporation >=1/3 controlled	203,378,301	0	203,378,301

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	16.52%	0.00%	16.52%
Interest of corporation >=1/3 controlled	13.38%	0.00%	13.38%

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